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IWS

Integrity Wealth Solutions Portfolio holdings

AUM $255M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$623K
Cap. Flow
-$2.41M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.15%
Holding
100
New
3
Increased
49
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.6M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.07M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$984K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$414K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$959K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$781K
4
MSFT icon
Microsoft
MSFT
+$776K
5
AMZN icon
Amazon
AMZN
+$710K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Discretionary 2.31%
3 Communication Services 1.52%
4 Financials 0.52%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
76
UDR
UDR
$12.9B
$264K 0.17%
6,409
– –
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$250K 0.16%
2,093
-63
-3% -$7.24K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$244K 0.16%
8,202
+1,033
+14% +$30.6K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$233K 0.15%
2,910
+32
+1% +$2.54K
COST icon
80
Costco
COST
$415B
$230K 0.15%
271
-95
-26% -$74.1K
BAC icon
81
Bank of America
BAC
$435B
$228K 0.15%
5,744
-478
-8% -$18.3K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.9B
$228K 0.15%
1,126
+55
+5% +$11.1K
UPS icon
83
United Parcel Service
UPS
$97.6B
$227K 0.15%
1,661
+1
+0.1% +$143
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$216K 0.14%
2,026
+38
+2% +$4.07K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$215K 0.14%
548
-9
-2% -$3.49K
ADBE icon
86
Adobe
ADBE
$89.5B
$213K 0.14%
384
-279
-42% -$135K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$209K 0.14%
3,602
+38
+1% +$2.2K
UNH icon
88
UnitedHealth
UNH
$382B
$203K 0.13%
+398
New +$195K
TRX icon
89
TRX Gold Corp
TRX
$255M
$115K 0.07%
291,000
– –
ABNB icon
90
Airbnb
ABNB
$83.7B
– –
-1,861
Closed -$307K
ACN icon
91
Accenture
ACN
$89.9B
– –
-735
Closed -$255K
AVGO icon
92
Broadcom
AVGO
$1.82T
– –
-3,640
Closed -$483K
CRWD icon
93
CrowdStrike
CRWD
$187B
– –
-5,364
Closed -$430K
GRMN
94
Garmin
GRMN
$46.9B
– –
-2,370
Closed -$353K
NET icon
95
Cloudflare
NET
$93B
– –
-2,503
Closed -$242K
SPOT icon
96
Spotify
SPOT
$99.2B
– –
-1,298
Closed -$343K
TEAM icon
97
Atlassian
TEAM
$22B
– –
-1,077
Closed -$210K
TNGX icon
98
Tango Therapeutics
TNGX
$4.34B
– –
-33,199
Closed -$264K
TTD icon
99
Trade Desk
TTD
$8.13B
– –
-2,898
Closed -$253K
WING icon
100
Wingstop
WING
$3.68B
– –
-918
Closed -$336K
1 2 3
4

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LBWM
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LIA
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IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return

Integrity Wealth Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Integrity Wealth Solutions held 100 positions worth $154M, up 0.41% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrity Wealth Solutions's Q2 2024 filing shows 3 new, 49 increased, 33 reduced and 11 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 18,763 shares worth $973K. The largest sale was NVIDIA, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Integrity Wealth Solutions's largest Q2 2024 buy was Dimensional US Targeted Value ETF: 18,763 shares worth $973K.
  • Integrity Wealth Solutions added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $2.6M increase.
  • Integrity Wealth Solutions's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1M.
  • Integrity Wealth Solutions fully exited Broadcom in Q2 2024, selling an estimated $483K.
  • Integrity Wealth Solutions's ten largest holdings make up 41% of its $154M portfolio in Q2 2024.
  • Integrity Wealth Solutions opened 3 new positions and closed 11 in Q2 2024.
  • Integrity Wealth Solutions's portfolio value rose 0.41% quarter-over-quarter to $154M.

Based on Integrity Wealth Solutions's 13F filing for Q2 2024, filed 26 Jul 2024.